Brookfield Asset Management Statistics Share Statistics Brookfield Asset Management has 1.61B
shares outstanding. The number of shares has increased by 284.42%
in one year.
Shares Outstanding 1.61B Shares Change (YoY) 284.42% Shares Change (QoQ) 0.04% Owned by Institutions (%) 91.94% Shares Floating 342.95M Failed to Deliver (FTD) Shares 10,579 FTD / Avg. Volume 0.55%
Short Selling Information The latest short interest is 14.75M, so 0.91% of the outstanding
shares have been sold short.
Short Interest 14.75M Short % of Shares Out 0.91% Short % of Float 3.79% Short Ratio (days to cover) 5.8
Valuation Ratios The PE ratio is 40.93 and the forward
PE ratio is 30.14.
Brookfield Asset Management's PEG ratio is
2.41.
PE Ratio 40.93 Forward PE 30.14 PS Ratio 22.3 Forward PS 15.2 PB Ratio 27.33 P/FCF Ratio 47.84 PEG Ratio 2.41
Financial Ratio History Enterprise Valuation Brookfield Asset Management has an Enterprise Value (EV) of 88.95B.
EV / Sales 22.35 EV / EBITDA 36.62 EV / EBIT 47.74 EV / FCF 47.95
Financial Position The company has a current ratio of 0.88,
with a Debt / Equity ratio of 0.07.
Current Ratio 0.88 Quick Ratio 0.88 Debt / Equity 0.07 Debt / EBITDA 0.09 Debt / FCF 0.12 Interest Coverage 20.31
Financial Efficiency Return on Equity is 66.77% and Return on Invested Capital is 65.39%.
Return on Equity 66.77% Return on Assets 49.43% Return on Invested Capital 65.39% Revenue Per Employee $1.59M Profits Per Employee $867.2K Employee Count 2,500 Asset Turnover 0.91 Inventory Turnover n/a
Taxes Income Tax 438M Effective Tax Rate 17.2%
Stock Price Statistics The stock price has increased by 19.76% in the
last 52 weeks. The beta is 1.71, so Brookfield Asset Management's
price volatility has been higher than the market average.
Beta 1.71 52-Week Price Change 19.76% 50-Day Moving Average 59.87 200-Day Moving Average 55.91 Relative Strength Index (RSI) 41.9 Average Volume (20 Days) 1,908,458
Income Statement In the last 12 months, Brookfield Asset Management had revenue of 3.98B
and earned 2.17B
in profits. Earnings per share was 1.31.
Revenue 3.98B Gross Profit 2.83B Operating Income 2.76B Net Income 2.17B EBITDA 2.43B EBIT 2.42B Earnings Per Share (EPS) 1.31
Full Income Statement Balance Sheet The company has 12M in cash and 219M in
debt, giving a net cash position of -207M.
Cash & Cash Equivalents 12M Total Debt 219M Net Cash -207M Retained Earnings -143M Total Assets 16.14B Working Capital 2.11B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.86B
and capital expenditures -8M, giving a free cash flow of 1.85B.
Operating Cash Flow 1.86B Capital Expenditures -8M Free Cash Flow 1.85B FCF Per Share 1.13
Full Cash Flow Statement Margins Gross margin is 71.01%, with operating and profit margins of 69.4% and 54.47%.
Gross Margin 71.01% Operating Margin 69.4% Pretax Margin 63.97% Profit Margin 54.47% EBITDA Margin 61.03% EBIT Margin 69.4% FCF Margin 46.61%
Dividends & Yields BAM pays an annual dividend of $2.07,
which amounts to a dividend yield of 2.81%.
Dividend Per Share $2.07 Dividend Yield 2.81% Dividend Growth (YoY) 15.13% Payout Ratio 148.04% Earnings Yield 2.44% FCF Yield 2.09%
Dividend Details Analyst Forecast The average price target for BAM is $62,
which is 9.2% higher than the current price. The consensus rating is "Buy".
Price Target $62 Price Target Difference 9.2% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.55 Lynch Upside -86.71% Graham Number 7.69 Graham Upside -86.46%
Stock Splits The last stock split was on Apr 2, 2020. It was a
forward
split with a ratio of 3:2.
Last Split Date Apr 2, 2020 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 11.91 Piotroski F-Score 4
